Tadvest Limited (NMSE:TAD)
Namibia flag Namibia · Delayed Price · Currency is NAD · Price in ZAR
16.07
-0.07 (-0.43%)
At close: Aug 22, 2025

Tadvest Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
TTMFY 2024FY 2023FY 2022FY 2021FY 20202016 - 2020
Period Ending
Jun '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2016 - 2020
Net Income
10.157.986.251.639.16-2.63
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Loss (Gain) From Sale of Investments
-10.94-10.94-8.11-4.53-12.95-
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Other Operating Activities
1.943.592.173.214.12.73
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Change in Accounts Receivable
-0.01-0.010.02-0.010-
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Change in Accounts Payable
0.150.15-00.01--
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Operating Cash Flow
1.280.770.330.310.310.1
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Operating Cash Flow Growth
-136.30%5.88%0.50%201.22%-63.93%
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Investment in Securities
0.290.290.96-4.764.70.03
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Other Investing Activities
-1.4-----
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Investing Cash Flow
-1.210.19-0.31-0.1-0.19-0.15
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Short-Term Debt Issued
---12.3911.06-
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Total Debt Issued
---12.3911.06-
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Short-Term Debt Repaid
----12.39-11.06-
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Total Debt Repaid
----12.39-11.06-
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Foreign Exchange Rate Adjustments
-0.1-0.130.02-0.09-0.090
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Net Cash Flow
-0.020.830.040.120.03-0.05
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Cash Interest Paid
00-0.070.05-
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Cash Income Tax Paid
0.020.020.06---
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Levered Free Cash Flow
-2.065.973.415.381.33-3.03
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Unlevered Free Cash Flow
-2.065.973.415.421.36-3.03
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Change in Working Capital
0.140.140.02-00-
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.